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AIS

American Investment Services Portfolio holdings

AUM $448M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+21.7%
3 Year Est. Return
+59.4%
5 Year Est. Return
+64.83%
10 Year Est. Return
+193.28%
AUM
$331M
AUM Growth
+$12.4M
Cap. Flow
+$820K
Cap. Flow %
0.25%
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.77M
2
DOW icon
Dow Inc
DOW
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$903K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.79M
2
VZ icon
Verizon
VZ
+$2.11M
3
PG icon
Procter & Gamble
PG
+$1.65M
4
PFE icon
Pfizer
PFE
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Technology 8.59%
3 Energy 7.9%
4 Utilities 7.02%
5 Materials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.35M 0.71%
63,278
-44,194
-41% -$1.57M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.32M 0.7%
42,146
+375
+0.9% +$20.1K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$2.22M 0.67%
26,454
+199
+0.8% +$16.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.18M 0.66%
115,376
+1,024
+0.9% +$18.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.59%
8,669
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.8M 0.54%
57,502
+7,839
+16% +$239K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.66M 0.5%
10,168
-40
-0.4% -$6.27K
ETR icon
33
Entergy
ETR
$50B
$1.58M 0.48%
26,336
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.53M 0.46%
46,975
+920
+2% +$28.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.42%
28,948
-180
-0.6% -$8.34K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.42%
82,760
+266
+0.3% +$4.38K
FE icon
37
FirstEnergy
FE
$27.5B
$1.33M 0.4%
27,345
+27
+0.1% +$1.29K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.32M 0.4%
4,630
– –
DUK icon
39
Duke Energy
DUK
$97.3B
$1.31M 0.4%
14,364
+21
+0.1% +$1.93K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.38%
62,670
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21M 0.37%
44,161
+82
+0.2% +$2.16K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.18M 0.36%
17,948
+230
+1% +$14.6K
AMT icon
43
American Tower
AMT
$80.4B
$1.17M 0.35%
5,084
-1,000
-16% -$218K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.35%
90,318
-510
-0.6% -$6.25K
PEP icon
45
PepsiCo
PEP
$190B
$1.15M 0.35%
8,401
+146
+2% +$19.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.35%
25,976
-1,052
-4% -$43.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.13M 0.34%
19,014
+818
+4% +$47K
PLD icon
48
Prologis
PLD
$133B
$1.11M 0.34%
12,442
– –
NWE icon
49
NorthWestern Energy
NWE
$4.43B
$1.06M 0.32%
14,808
– –
BKH icon
50
Black Hills Corp
BKH
$5.69B
$1.06M 0.32%
13,453
– –
1
2
3 4 5

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American Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, American Investment Services held 140 positions worth $331M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. American Investment Services opened 5 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • American Investment Services's largest Q4 2019 buy was Vanguard Energy ETF: 48,440 shares worth $3.95M.
  • American Investment Services added most to Dow Inc in Q4 2019, an estimated $3.25M increase.
  • American Investment Services's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.79M.
  • American Investment Services's ten largest holdings make up 52% of its $331M portfolio in Q4 2019.
  • American Investment Services opened 5 new positions and closed 0 in Q4 2019.
  • American Investment Services's portfolio value rose 3.9% quarter-over-quarter to $331M.

Based on American Investment Services's 13F filing for Q4 2019, filed 29 Jan 2020.